Vault-13

KEY TRONIC CORP KTCC

COM · Common Stock · CUSIP 493144109

Technology company founded in 1969

26 institutional holders +0 vs Q1 2026
4,450,3414.5m shares reported held*
41.0% of all shares outstanding*
$18.4mreported value*
2 new 8 added 8 reduced 2 sold out net sold ≈ $808.2k (-195.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 10.9m as of 2026-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.13. Options: 2 managers hold calls ($329.2k notional), 1 hold puts ($826).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 27Q1 23: 28Q2 23: 26Q3 23: 27Q4 23: 25Q1 24: 26Q2 24: 28Q3 24: 29Q4 24: 29Q1 25: 26Q2 25: 26Q3 25: 26Q4 25: 26Q1 26: 26Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202328
Q2 202326
Q3 202327
Q4 202325
Q1 202426
Q2 202428
Q3 202429
Q4 202429
Q1 202526
Q2 202526
Q3 202526
Q4 202526
Q1 202626
Q2 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 15 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 18 cut or sold outQ2 25: 8 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 9 cut or sold outQ4 25: 12 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 13 cut or sold outQ2 26: 10 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202499
Q4 2024159
Q1 2025818
Q2 2025812
Q3 2025109
Q4 2025129
Q1 2026613
Q2 20261010

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $239.9kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $333.4kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $45.3kQ1 26P/C —Q2 26 calls: $329.2kQ2 26 puts: $826Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$239.9k—
Q4 2025$0$333.4k—
Q1 2026$0$45.3k—
Q2 2026$329.2k$8260.00

Biggest buyers

BlackRock, Inc. Added +31,871+31.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,700+13.7k
VANGUARD CAPITAL MANAGEMENT LLC Added +6,223+6.2k
SIMPLEX TRADING, LLC Added +4,095+4.1k
NORTHERN TRUST CORP Added +3,439+3.4k
Tieton Capital Management, LLC Added +2,235+2.2k
VANGUARD FIDUCIARY TRUST CO Added +408+408
BARCLAYS PLC New +41+41
ROYAL BANK OF CANADA Added +11+11
SBI Securities Co., Ltd. Added +6+6

Biggest sellers

SEI INVESTMENTS CO Reduced -172,825-172.8k
DIMENSIONAL FUND ADVISORS LP Reduced -44,743-44.7k
CITADEL ADVISORS LLC Reduced -16,498-16.5k
GOLDMAN SACHS GROUP INC Sold out -11,739-11.7k
Moors & Cabot, Inc. Reduced -3,950-4.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,459-3.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -2,500-2.5k
Tower Research Capital LLC (TRC) Reduced -997-997
UBS Group AG Sold out -574-574
MORGAN STANLEY Reduced -414-414

Biggest calls

CITADEL ADVISORS LLC New $328.7k79.6k shares
SIMPLEX TRADING, LLC New $413100 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $826200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution -1.2 pts · filed 2025-11-07 14.8% -1.2 pts 1.6m≈ $6.6m 2025-11-07
Tieton Capital Management, LLC 13G · institution filed 2025-02-11 7.0% 749.1k≈ $3.1m 2025-02-11
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 6.0% 650.0k≈ $2.7m 2026-07-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20252$219.8k0——
Q3 20251$29.1k7$19.4k—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—8$58.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Larsen Brett R. Chief Executive Officer Sold 1,840 $2.34 $4.3k1.8k shares -5%
2026-09-04 Voorhees Anthony Gene EVP-Admin, CFO, Treasurer Sold 1,403 $2.34 $3.3k1.4k shares -10%
2026-09-04 Hochberg Philip Scott EVP Cust Relations/Integration Sold 1,153 $2.34 $2.7k1.2k shares -3%
2026-09-04 Agress Adam L EVP Business Development Sold 1,112 $2.34 $2.6k1.1k shares -11%
2026-09-04 Orebaugh Chad Thomas EVP of Engineering Sold 925 $2.34 $2.2k925 shares -8%
2026-09-04 Knaggs David H. EVP of Quality and IS Sold 925 $2.34 $2.2k925 shares -8%
2026-09-04 Mackleit Duane D EVP of Operations Sold 925 $2.34 $2.2k925 shares -5%
2026-09-04 Courtney Mark R Vice President of Supply Chain Sold 566 $2.34 $1.3k566 shares -11%
2026-08-27 Larsen Brett R. Chief Executive Officer Sold 2,957 $3.73 $11.0k3.0k shares -10%
2026-08-27 Voorhees Anthony Gene EVP-Admin, CFO, Treasurer Sold 2,252 $3.73 $8.4k2.3k shares -19%
2026-08-27 Hochberg Philip Scott EVP Cust Relations/Integration Sold 1,851 $3.73 $6.9k1.9k shares -5%
2026-08-27 Agress Adam L EVP Business Development Sold 1,784 $3.73 $6.7k1.8k shares -21%
2026-08-27 Knaggs David H. EVP of Quality and IS Sold 1,482 $3.73 $5.5k1.5k shares -17%
2026-08-27 Orebaugh Chad Thomas EVP of Engineering Sold 1,482 $3.73 $5.5k1.5k shares -17%
2026-08-27 Mackleit Duane D EVP of Operations Sold 1,482 $3.73 $5.5k1.5k shares -8%
2026-08-27 Courtney Mark R Vice President of Supply Chain Sold 884 $3.73 $3.3k884 shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,582,1681.6m $6.5m $6.5m 0.00% Reduced -414 -414
2 Tieton Capital Management, LLC 0.90% of their portfolio YAKIMA, WA 760,930760.9k $3.1m $3.1m 0.90% Added +2.2k +2,235
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 650,038650.0k $2.7m $2.7m 0.00% Reduced -44.7k -44,743
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 436,988437.0k $1.8m $1.8m 0.00% Added +6.2k +6,223
5 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 172,825172.8k $713.8k $713.8k 0.00% Reduced -172.8k -172,825
6 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 165,250165.2k $682.5k $682.5k 0.03% Reduced -4.0k -3,950
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 129,134129.1k $533.3k $533.3k 0.00% Added +31.9k +31,871
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 115,494115.5k $477.1k $477.1k 0.00% Reduced -3.5k -3,459
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,90086.9k $358.9k $358.9k 0.00% Reduced -2.5k -2,500
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 62,20062.2k $256.9k $256.9k 0.00% Unchanged
11 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 60,00060.0k $247.8k $247.8k 0.00% Unchanged
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 56,27556.3k $232.4k $232.4k 0.00% Added +408 +408
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,89536.9k $152.4k $152.4k 0.00% Added +3.4k +3,439
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,21536.2k $149.6k $149.6k 0.00% Reduced -16.5k -16,498
15 Bensler, LLC 0.01% of their portfolio Bellevue, WA 30,53030.5k $126.1k $126.1k 0.01% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,91322.9k $94.6k $94.6k 0.00% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,98321.0k $86.7k $86.7k 0.00% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,70013.7k $56.6k $56.6k 0.00% New
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 5,6345.6k $23.3k $23.3k 0.00% Unchanged
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,3124.3k $17.8k $17.8k 0.00% Added +4.1k +4,095
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 347347 $1.0k $1.0k 0.00% Added +11 +11
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 250250 $1.0k $1.0k 0.00% Unchanged
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 245245 $1.0k $1.0k 0.00% Reduced -997 -997
24 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 7272 $297 $297 0.00% Added +6 +6
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4141 $169 $169 0.00% New
26 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $8 $8 0.00% Unchanged